BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,427,468 | 358,307 | 2.90 | 0.02 | 2024-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,327,017 | 264,000 | 3.34 | 0.01 | 2024-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,038,577 | 237,286 | 8.92 | 0.01 | 2024-01-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,695 | 136,000 | 0.04 | 0.01 | 2024-01-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,843,081 | 118,500 | 0.44 | 0.01 | 2024-01-04 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 50,000 | 0.01 | 0.00 | 2024-01-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,245,056 | 34,809 | 0.54 | 0.00 | 2024-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,410,083 | 20,000 | 0.20 | 0.00 | 2024-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,152 | 14,260 | 0.06 | 0.00 | 2024-01-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,316 | 10,500 | 0.01 | 0.00 | 2024-01-04 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-04 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,767,500 | 9,000 | 0.08 | 0.00 | 2024-01-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,496 | 7,500 | 0.04 | 0.00 | 2024-01-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,091,323 | 5,500 | 0.36 | 0.00 | 2024-01-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,099 | 5,000 | 0.04 | 0.00 | 2024-01-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,000 | 5,000 | 0.07 | 0.00 | 2024-01-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2024-01-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 355,268 | 4,500 | 0.02 | 0.00 | 2024-01-04 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,500 | 4,000 | 0.01 | 0.00 | 2024-01-04 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,500 | 3,000 | 0.02 | 0.00 | 2024-01-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 3,000 | 0.05 | 0.00 | 2024-01-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 433,116 | 3,000 | 0.02 | 0.00 | 2024-01-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 659,000 | 3,000 | 0.03 | 0.00 | 2024-01-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,500 | 3,000 | 0.19 | 0.00 | 2024-01-04 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,500 | 2,500 | 0.03 | 0.00 | 2024-01-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,262,420 | 2,500 | 0.14 | 0.00 | 2024-01-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 117,000 | 2,500 | 0.01 | 0.00 | 2024-01-04 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-01-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,200 | 2,000 | 0.06 | 0.00 | 2024-01-04 | |
| 30 | C00111 | SOCIETE GENERALE | 408,503 | 2,000 | 0.02 | 0.00 | 2024-01-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,000 | 1,500 | 0.03 | 0.00 | 2024-01-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,500 | 1,000 | 0.01 | 0.00 | 2024-01-04 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 1,000 | 0.01 | 0.00 | 2024-01-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,519,180 | 500 | 0.07 | 0.00 | 2024-01-04 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,900 | 500 | 0.01 | 0.00 | 2024-01-04 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | 500 | 0.00 | 0.00 | 2024-01-04 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2024-01-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 460 | 95 | 0.00 | 0.00 | 2024-01-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 607,015 | -500 | 0.03 | -0.00 | 2024-01-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 467,500 | -1,000 | 0.02 | -0.00 | 2024-01-04 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-01-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 476,060 | -1,500 | 0.02 | -0.00 | 2024-01-04 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,500 | -1,500 | 0.01 | -0.00 | 2024-01-04 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2024-01-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,649,830 | -2,000 | 0.38 | -0.00 | 2024-01-04 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 361,000 | -2,000 | 0.02 | -0.00 | 2024-01-04 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2024-01-04 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 108,033,350 | -4,500 | 4.79 | -0.00 | 2024-01-04 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,500 | -5,000 | 0.02 | -0.00 | 2024-01-04 | |
| 51 | C00016 | DBS BANK LTD | 1,295,914 | -6,000 | 0.06 | -0.00 | 2024-01-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | -6,500 | 0.01 | -0.00 | 2024-01-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,500 | -7,000 | 0.04 | -0.00 | 2024-01-04 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,756 | -7,500 | 0.05 | -0.00 | 2024-01-04 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | -7,500 | 0.01 | -0.00 | 2024-01-04 | |
| 56 | C00093 | BNP PARIBAS | 7,763,606 | -7,757 | 0.34 | -0.00 | 2024-01-04 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,894,000 | -9,000 | 0.22 | -0.00 | 2024-01-04 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 773,000 | -12,000 | 0.03 | -0.00 | 2024-01-04 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,349,915 | -23,000 | 0.86 | -0.00 | 2024-01-04 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,176 | -40,000 | 0.06 | -0.00 | 2024-01-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,809,425 | -66,500 | 0.75 | -0.00 | 2024-01-04 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,405,150 | -68,000 | 0.82 | -0.00 | 2024-01-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,000 | -148,000 | 0.06 | -0.01 | 2024-01-04 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,108,393 | -162,500 | 0.18 | -0.01 | 2024-01-04 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,176,915 | -204,500 | 3.51 | -0.01 | 2024-01-04 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,139,876 | -481,500 | 2.49 | -0.02 | 2024-01-04 | |
| 66 | Total changed named holdings | 734,329,791 | 50,000 | 32.59 | 0.00 | |||
| 196 | Unchanged named holdings | 36,655,287 | 0 | 1.63 | 0.00 | |||
| 262 | Total named holdings | 770,985,078 | 50,000 | 34.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 134,833 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 771,119,911 | 50,000 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,084,589 | -50,000 | 65.78 | -0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 3,802,905 |
| Turnover | 136,498,684 |
| Average price | 35.893 |
Copyright & disclaimer, Privacy policy